Horizon Active Dividend Fund | ||||||||
PORTFOLIO OF INVESTMENTS (Unaudited) | ||||||||
August 31, 2023 | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 98.2% | ||||||||
Accommodation and Food Services - 0.6% | ||||||||
2,423 | Vail Resorts, Inc. | $ | 548,373 | |||||
Aerospace/Defense - 1.7% | ||||||||
3,575 | Lockheed Martin Corp. | 1,602,851 | ||||||
Apparel - 0.6% | ||||||||
16,806 | Tapestry, Inc. | 559,976 | ||||||
Auto Manufacturers - 0.6% | ||||||||
2,357 | Cummins, Inc. | 542,204 | ||||||
Banks - 7.7% | ||||||||
13,222 | Bank of New York Mellon Corp. | 593,271 | ||||||
11,367 | Bank of Nova Scotia | 539,250 | ||||||
12,113 | Citigroup, Inc. | 500,146 | ||||||
4,839 | Goldman Sachs Group, Inc. | 1,585,789 | ||||||
25,729 | JPMorgan Chase & Co. | 3,764,925 | ||||||
7,737 | State Street Corp. | 531,841 | ||||||
7,515,222 | ||||||||
Beverages - 6.2% | ||||||||
50,472 | Coca-Cola Co. | 3,019,740 | ||||||
10,967 | Molson Coors Brewing Co., Class B | 696,295 | ||||||
12,819 | PepsiCo, Inc. | 2,280,756 | ||||||
5,996,791 | ||||||||
Biotechnology - 2.2% | ||||||||
4,875 | Amgen, Inc. | 1,249,658 | ||||||
11,248 | Gilead Sciences, Inc. | 860,247 | ||||||
2,109,905 | ||||||||
Computers - 2.6% | ||||||||
6,073 | Accenture PLC, Class A | 1,966,255 | ||||||
3,978 | International Business Machines Corp. | 584,090 | ||||||
2,550,345 | ||||||||
Cosmetics/Personal Care - 4.6% | ||||||||
21,654 | Procter & Gamble Co. | 3,342,078 | ||||||
23,028 | Unilever PLC | 1,174,889 | ||||||
4,516,967 | ||||||||
Diversified Financial Services - 5.5% | ||||||||
6,883 | American Express Co. | 1,087,445 | ||||||
30,411 | Ares Capital Corp. (a) | 592,710 | ||||||
2,201 | BlackRock, Inc. | 1,541,889 | ||||||
5,939 | Capital One Financial Corp. | 608,094 | ||||||
5,455 | Discover Financial Services | 491,332 | ||||||
16,443 | Synchrony Financial | 530,780 | ||||||
4,780 | T. Rowe Price Group, Inc. | 536,459 | ||||||
5,388,709 | ||||||||
Electronics - 1.2% | ||||||||
6,225 | Honeywell International, Inc. | 1,169,926 | ||||||
Finance and Insurance - 2.6% | ||||||||
5,942 | Bank of Montreal | 511,547 | ||||||
14,860 | Fidelity National Financial, Inc. | 615,204 | ||||||
4,272 | Reinsurance Group of America, Inc. | 592,185 | ||||||
32,050 | UBS Group AG | 856,055 | ||||||
2,574,991 | ||||||||
Food - 0.5% | ||||||||
7,263 | General Mills, Inc. | 491,415 | ||||||
Healthcare Products - 1.7% | ||||||||
16,290 | Abbott Laboratories | 1,676,241 | ||||||
Healthcare Services - 3.9% | ||||||||
7,935 | UnitedHealth Group, Inc. | 3,781,662 | ||||||
Household Products/Wares - 0.6% | ||||||||
4,009 | Clorox Co. | 627,208 | ||||||
Insurance - 2.9% | ||||||||
1,831 | Everest Re Group Ltd. | 660,405 | ||||||
8,033 | Hartford Financial Services Group, Inc. | 576,930 | ||||||
33,324 | Manulife Financial Corp. | 615,828 | ||||||
7,772 | MetLife, Inc. | 492,278 | ||||||
3,185 | Travelers Cos., Inc. | 513,518 | ||||||
2,858,959 | ||||||||
Machinery - Construction & Mining - 2.1% | ||||||||
7,348 | Caterpillar, Inc. | 2,065,743 | ||||||
Management of Companies and Enterprises - 1.2% | ||||||||
12,741 | Royal Bank of Canada | 1,147,964 | ||||||
Manufacturing - 2.7% | ||||||||
4,991 | Diageo PLC | 826,759 | ||||||
4,586 | Linde PLC | 1,774,966 | ||||||
2,601,725 | ||||||||
Mining - 0.5% | ||||||||
13,136 | Newmont Goldcorp Corp. | 517,821 | ||||||
Mining, Quarrying, and Oil and Gas Extraction - 1.3% | ||||||||
37,864 | Barrick Gold Corp. | 613,775 | ||||||
9,924 | Canadian Natural Resources Ltd. | 641,984 | ||||||
1,255,759 | ||||||||
Oil & Gas - 10.6% | ||||||||
12,712 | Chevron Corp. | 2,047,903 | ||||||
12,135 | ConocoPhillips | 1,444,429 | ||||||
5,490 | EOG Resources, Inc. | 706,124 | ||||||
30,899 | Exxon Mobil Corp. | 3,435,660 | ||||||
2,356 | Pioneer Natural Resources Co. | 560,563 | ||||||
24,399 | TotalEnergies SE ADR | 1,534,941 | ||||||
4,282 | Valero Energy Corp. | 556,232 | ||||||
10,285,852 | ||||||||
Pharmaceuticals - 13.5% | ||||||||
16,578 | AbbVie, Inc. | 2,436,303 | ||||||
19,472 | Bristol-Myers Squibb Co. | 1,200,449 | ||||||
2,603 | Cigna Corp. | 719,105 | ||||||
23,100 | Johnson & Johnson | 3,734,808 | ||||||
23,082 | Merck & Co., Inc. | 2,515,476 | ||||||
53,940 | Pfizer, Inc. | 1,908,397 | ||||||
53,734 | Viatris, Inc. | 577,641 | ||||||
13,092,179 | ||||||||
Real Estate Investment Trusts - 1.8% | ||||||||
29,555 | Annaly Capital Management, Inc. | 599,080 | ||||||
11,742 | Gaming and Leisure Properties, Inc. | 556,571 | ||||||
2,016 | Public Storage | 557,182 | ||||||
1,712,833 | ||||||||
Retail - 4.4% | ||||||||
4,001 | Advance Auto Parts, Inc. | 275,349 | ||||||
24,739 | Walmart, Inc. | 4,022,809 | ||||||
4,298,158 | ||||||||
Semiconductors - 7.7% | ||||||||
4,661 | Broadcom, Inc. | 4,301,590 | ||||||
10,521 | QUALCOMM, Inc. | 1,204,970 | ||||||
11,884 | Texas Instruments, Inc. | 1,997,225 | ||||||
7,503,785 | ||||||||
Telecommunications - 2.1% | ||||||||
36,096 | Cisco Systems, Inc. | 2,070,106 | ||||||
Transportation - 3.8% | ||||||||
2,378 | Norfolk Southern Corp. | 487,514 | ||||||
8,394 | Union Pacific Corp. | 1,851,464 | ||||||
8,162 | United Parcel Service, Inc., Class B | 1,382,643 | ||||||
3,721,621 | ||||||||
Wholesale Trade - 0.8% | ||||||||
2,125 | Watsco, Inc. | 774,669 | ||||||
TOTAL COMMON STOCKS (Cost - $93,245,014) | 95,559,960 | |||||||
SHORT TERM INVESTMENTS - 1.5% | ||||||||
Money Market Funds - 1.5% | ||||||||
1,452,369 | First American Treasury Obligations Fund, Class X, 5.26% (b) | 1,452,369 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost - $1,452,369) | 1,452,369 | |||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.6% | ||||||||
602,000 | First American Government Obligations Fund, Class X, 5.18% (b) | 602,000 | ||||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost - $602,000) | 602,000 | |||||||
TOTAL INVESTMENTS - 100.3% (Cost - $95,299,383) | 97,614,329 | |||||||
Liabilities in Excess of Other Assets - (0.3)% | (262,457 | ) | ||||||
NET ASSETS - 100.0% | $ | 97,351,872 | ||||||
Percentages are stated as a percent of net assets. | ||||||||
ADR - American Depositary Receipt | ||||||||
(a) | All or a portion of this security is out on loan as of August 31, 2023. | |||||||
(b) | Interest rate reflects seven-day yield on August 31, 2023. | |||||||
- Company Dashboard
- Filings
-
NPORT-P Filing
Horizon Funds NPORT-PHorizon Active Dividend Fund (Aug 2023 report)
Filed: 30 Oct 23, 12:38pm